Apg Asset Management N.V. Rogers Communications Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Rogers Communications Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 14,793 shares of RCI stock, worth $535,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,793

Previous 13,593 8.83%

Holding current value

$535,506

Previous $636,000 4.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.0 - $47.74 $49,200 - $57,288	1,200 Added 8.83%	14,793 $606,000
Q4 2023 Feb 13, 2024	BUY	$36.76 - $46.81 $11,726 - $14,932	319 Added 2.4%	13,593 $636,000
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $34,551 - $41,472	-900 Reduced 6.35%	13,274 $509,000
Q1 2023 May 12, 2023	SELL	$44.04 - $49.73 $903,436 - $1.02 Million	-20,514 Reduced 59.14%	14,174 $657,000
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $775,700 - $979,402	20,914 Added 151.84%	34,688 $2.2 Million

Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $1.27 Million - $1.61 Million	-33,000 Reduced 70.55%	13,774 $544,000
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $1.48 Million - $2.01 Million	33,000 Added 239.58%	46,774 $2.14 Million
Q1 2022 May 12, 2022	SELL	$47.74 - $56.75 $124,124 - $147,550	-2,600 Reduced 15.88%	13,774 $701,000
Q4 2021 Feb 11, 2022	SELL	$44.45 - $49.64 $67.4 Million - $75.3 Million	-1,517,235 Reduced 98.93%	16,374 $687,000
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $9.23 Million - $10.7 Million	-198,694 Reduced 11.47%	1,533,609 $61.8 Million
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $3.65 Million - $4.14 Million	-77,903 Reduced 4.3%	1,732,303 $77.7 Million
Q1 2021 May 14, 2021	SELL	$43.25 - $52.25 $5.14 Million - $6.21 Million	-118,901 Reduced 6.16%	1,810,206 $71 Million
Q4 2020 Feb 12, 2021	SELL	$39.48 - $47.79 $238,182 - $288,317	-6,033 Reduced 0.31%	1,929,107 $73.3 Million
Q3 2020 Nov 12, 2020	BUY	$38.08 - $43.61 $2 Million - $2.29 Million	52,500 Added 2.79%	1,935,140 $65.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $4.16 Million - $4.79 Million	106,500 Added 6.0%	1,882,640 $67.1 Million
Q1 2020 May 15, 2020	SELL	$32.41 - $50.94 $68.7 Million - $108 Million	-2,118,630 Reduced 54.4%	1,776,140 $73.3 Million
Q1 2020 May 14, 2020	BUY	$32.41 - $50.94 $73.9 Million - $116 Million	2,281,653 Added 141.44%	3,894,770 $187 Million
Q4 2019 Feb 13, 2020	SELL	$46.17 - $50.73 $3.24 Million - $3.55 Million	-70,071 Reduced 4.16%	1,613,117 $71.5 Million
Q3 2019 Nov 08, 2019	SELL	$48.73 - $54.63 $35.2 Million - $39.5 Million	-723,213 Reduced 30.05%	1,683,188 $75.2 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $54.38 $72.8 Million - $80.9 Million	-1,488,369 Reduced 38.21%	2,406,401 $113 Million
Q1 2019 May 14, 2019	SELL	$51.16 - $55.72 $7.62 Million - $8.3 Million	-149,000 Reduced 3.68%	3,894,770 $187 Million
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $16.9 Million - $18.5 Million	-342,400 Reduced 7.81%	4,043,770 $181 Million
Q3 2018 Nov 09, 2018	SELL	$47.17 - $53.21 $773,257 - $872,271	-16,393 Reduced 0.37%	4,386,170 $194 Million
Q2 2018 Aug 13, 2018	SELL	$44.1 - $49.09 $14.6 Million - $16.2 Million	-330,163 Reduced 6.98%	4,402,563 $179 Million
Q1 2018 May 14, 2018	BUY	$43.68 - $50.7 $15.4 Million - $17.8 Million	351,563 Added 8.02%	4,732,726 $172 Million
Q4 2017 Jan 24, 2018	BUY	$49.96 - $54.43 $66 Million - $71.9 Million	1,320,100 Added 43.13%	4,381,163 $187 Million
Q3 2017 Oct 19, 2017	BUY	$50.4 - $53.27 $154 Million - $163 Million	3,061,063	3,061,063 $157 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.3B
Description
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...

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Apg Asset Management N.V. Rogers Communications Inc Transaction History